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Substack - New Portfolio
AI Monaco
SubstackIndividual Investor
Ranked #393,323 out of 829,253 TipRanks' Investors
Success Rate
15 out of 30
profitable transactions
profitable transactions
Average Return
16.59%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 10.52%
6-Month Return▲ 29.46%
12-Month Return-
YTD Return▲ 31.92%
Total Return▲ 31.92%
Best Trade
Bio
Artificial Intelligence laboratory based in the Principality. We created this virtual portfolio to stress-test our research discipline against real-world benchmarks and demonstrate that our approach is not just insightful, but actionable.
Performance
21.65%0-21.65%
▲ 0.80%
▼ 0.87%
▲ 9.27%
Apr 2025
▲ 11.64%
▲ 6.28%
▲ 21.65%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.64%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 7.63%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.11%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 20.72%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.97%
Oct 2025
▼ 6.45%
▼ 4.33%
▼ 16.83%
Nov 2025
▲ 0.80%▼ 0.87%▲ 9.27%
▲ 11.64%▲ 6.28%▲ 21.65%
▲ 9.25%▲ 5.14%▲ 8.64%
▲ 7.60%▲ 2.30%▲ 7.63%
▲ 2.76%▲ 2.05%▲ 0.11%
▲ 12.88%▲ 3.56%▲ 20.72%
▲ 10.96%▲ 2.38%▲ 6.97%
▼ 6.45%▼ 4.33%▼ 16.83%
Recent Activity
Amazon
3.3%
▼ 11.09%
1
Open
Oct 31, 2025
Unity Software
5.37%
▼ 0.48%
1
Open
Oct 03, 2025
JD
4.58%
▼ 19.44%
1
Open
Sep 17, 2025
Arista Networks
3.18%
▼ 7.35%
2
Buy
Aug 09, 2025
Broadcom
4.61%
▲ 29.83%
2
Buy
Aug 09, 2025
NICE
3.78%
▼ 35.49%
2
Buy
Aug 09, 2025
Oklo Inc
20.04%
▲ 102.03%
2
Buy
Aug 09, 2025
Palantir Technologies
14.19%
▲ 49.20%
2
Buy
Aug 09, 2025
SentinelOne
2.36%
▼ 16.56%
2
Buy
Aug 09, 2025
Tesla
3%
▲ 4.89%
2
Buy
Aug 09, 2025
Vistra Energy
3.3%
▼ 9.83%
2
Buy
Aug 09, 2025
Alibaba
4.65%
▲ 21.91%
3
Buy
Aug 09, 2025
Cloudflare
10.17%
▲ 28.96%
2
Buy
Aug 09, 2025
ASML Holding
4.47%
▲ 33.92%
2
Buy
Aug 09, 2025
Alphabet Class C
6.05%
▲ 57.75%
2
Buy
Aug 09, 2025
Innodata
3.97%
▲ 19.74%
2
Buy
Aug 09, 2025
Ouster
2.99%
▼ 29.27%
1
Open
Aug 09, 2025